BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
1-Year Return
5.69%
This Quarter Return
+3.75%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$1.86B
AUM Growth
-$545M
(-23%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-36.87%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,328
New
525
Increased
175
Reduced
173
Closed
377
Top Buys
| 1 |
Copart
CPRT
|
+$33.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$26M |
| 3 |
Synchrony
SYF
|
+$19.8M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$13.8M |
| 5 |
Wells Fargo
WFC
|
+$12.5M |
Top Sells
| 1 |
CEO
CNOOC Limited
CEO
|
+$331M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$90.6M |
| 3 |
American Homes 4 Rent
AMH
|
+$25.7M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$22.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.1M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Real Estate | 7.2% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
476
DELISTED
Snyders-Lance, Inc.
LNCE
| $582K | 0.02% |
+16,969
| New | +$582K |
|
477
G-III Apparel Group
GIII
$1.13B
| $580K | 0.02% |
+13,109
| New | +$580K |
|
478
Dollar Tree
DLTR
$20.2B
| $575K | 0.02% |
7,450
-25,050
| -77% | -$1.93M |
|
479
Autodesk
ADSK
$69B
| $574K | 0.02% |
+9,414
| New | +$574K |
|
|
CAVM
480
DELISTED
Cavium, Inc.
CAVM
| $574K | 0.02% |
8,742
-370
| -4% | -$24.3K |
|
|
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
| $573K | 0.02% |
+12,777
| New | +$573K |
|
|
CERN
482
DELISTED
Cerner Corp
CERN
| $572K | 0.02% |
9,499
+3,968
| +72% | +$239K |
|
483
H.B. Fuller
FUL
$3.33B
| $564K | 0.02% |
15,458
-74,007
| -83% | -$2.7M |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $564K | 0.02% |
9,367
-14,674
| -61% | -$884K |
|
485
Designer Brands
DBI
$229M
| $563K | 0.02% |
+23,601
| New | +$563K |
|
486
Huntington Ingalls Industries
HII
$10.7B
| $561K | 0.02% |
+4,422
| New | +$561K |
|
487
C.H. Robinson
CHRW
$15.1B
| $560K | 0.02% |
9,037
+304
| +3% | +$18.8K |
|
488
Quanta Services
PWR
$58.1B
| $560K | 0.02% |
+27,653
| New | +$560K |
|
|
CCP
489
DELISTED
Care Capital Properties, Inc.
CCP
| $557K | 0.02% |
+18,215
| New | +$557K |
|
|
MDVN
490
DELISTED
MEDIVATION, INC.
MDVN
| $556K | 0.02% |
11,512
-527
| -4% | -$25.5K |
|
491
Aflac
AFL
$57.3B
| $554K | 0.02% |
18,496
-158,010
| -90% | -$4.73M |
|
492
Air Products & Chemicals
APD
$64B
| $554K | 0.02% |
4,600
-34,272
| -88% | -$4.13M |
|
|
MJN
493
DELISTED
Mead Johnson Nutrition Company
MJN
| $551K | 0.02% |
+6,980
| New | +$551K |
|
494
Norfolk Southern
NSC
$61.1B
| $550K | 0.02% |
+6,503
| New | +$550K |
|
495
MSCI
MSCI
$43.6B
| $546K | 0.02% |
+7,576
| New | +$546K |
|
|
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $545K | 0.02% |
21,608
-3,177
| -13% | -$80.1K |
|
497
Gentex
GNTX
$6.15B
| $540K | 0.02% |
+33,725
| New | +$540K |
|
|
INFN
498
DELISTED
Infinera Corporation Common Stock
INFN
| $537K | 0.02% |
+29,648
| New | +$537K |
|
499
Banner Corp
BANR
$2.3B
| $533K | 0.02% |
+11,632
| New | +$533K |
|
500
UGI
UGI
$7.38B
| $530K | 0.02% |
+15,713
| New | +$530K |
|